| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 293,728862 | 21/11/2024 | 17,56% | 28,31% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 19,771043 | 21/11/2024 | 17,56% | 28,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,670000 | 21/11/2024 | 10,40% | 28,27% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,831180 | 21/11/2024 | 14,38% | 28,23% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 332,462474 | 21/11/2024 | 15,29% | 28,22% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 67,655235 | 21/11/2024 | 14,28% | 28,22% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,093910 | 20/11/2024 | 14,77% | 28,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 133,488505 | 21/11/2024 | 18,66% | 28,20% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,549686 | 21/11/2024 | 14,52% | 28,19% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,193426 | 21/11/2024 | 14,98% | 28,18% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,369656 | 21/11/2024 | 12,91% | 28,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.049,100000 | 21/11/2024 | 20,10% | 28,14% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 139,780000 | 21/11/2024 | 2,07% | 28,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 116,739502 | 21/11/2024 | 18,64% | 28,08% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (USD) | RVI GLOBAL VALOR | 2.063,803914 | 21/11/2024 | 14,19% | 28,08% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,361674 | 20/11/2024 | 13,10% | 28,06% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,388467 | 21/11/2024 | 10,29% | 28,06% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,567543 | 21/11/2024 | 23,05% | 27,99% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,406707 | 21/11/2024 | 13,65% | 27,97% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 262,350000 | 21/11/2024 | 27,29% | 27,94% | ***** |
